ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
(+9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $929K | 0.07% |
9,646
-7,217
| -43% | -$695K |
|
177
Capri Holdings
CPRI
$2.53B
| $903K | 0.07% |
20,015
-476
| -2% | -$21.5K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $828K | 0.06% |
14,250
| – | – |
|
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $819K | 0.06% |
4,296
| – | – |
|
180
Sherwin-Williams
SHW
$92.9B
| $806K | 0.06% |
2,325
+13
| +0.6% | +$4.51K |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $804K | 0.06% |
8,746
+5,664
| +184% | +$521K |
|
182
Citigroup
C
$176B
| $804K | 0.06% |
12,763
+197
| +2% | +$12.4K |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $796K | 0.06% |
22,445
-712
| -3% | -$25.3K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $792K | 0.06% |
12,574
| – | – |
|
185
Yum! Brands
YUM
$40.1B
| $783K | 0.06% |
5,655
-31
| -0.5% | -$4.29K |
|
186
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $764K | 0.06% |
37,728
+7,320
| +24% | +$148K |
|
187
Dimensional International Value ETF
DFIV
$13.1B
| $752K | 0.06% |
20,481
+828
| +4% | +$30.4K |
|
188
TransDigm Group
TDG
$71.7B
| $745K | 0.06% |
605
| – | – |
|
189
Morgan Stanley
MS
$236B
| $743K | 0.06% |
7,909
-108
| -1% | -$10.1K |
|
190
Dominion Energy
D
$49.7B
| $742K | 0.06% |
15,039
-11,743
| -44% | -$579K |
|
191
ASML
ASML
$308B
| $741K | 0.06% |
748
+5
| +0.7% | +$4.95K |
|
192
Tesla
TSLA
$1.13T
| $740K | 0.06% |
4,224
+47
| +1% | +$8.23K |
|
193
American Electric Power
AEP
$57.8B
| $739K | 0.06% |
8,487
-7,633
| -47% | -$665K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $731K | 0.05% |
13,459
+19
| +0.1% | +$1.03K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $722K | 0.05% |
28,463
+380
| +1% | +$9.64K |
|
196
Sempra
SRE
$52.9B
| $718K | 0.05% |
9,949
-9,162
| -48% | -$661K |
|
197
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $711K | 0.05% |
30,578
+2,305
| +8% | +$53.6K |
|
198
MetLife
MET
$52.9B
| $709K | 0.05% |
9,610
-65
| -0.7% | -$4.8K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $706K | 0.05% |
2,706
-2
| -0.1% | -$522 |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $706K | 0.05% |
16,875
+1,199
| +8% | +$50.2K |
|